ACH Settlement
Hester's
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,385.42
Hold for Returns			$0.00
Return Items/Chargebacks			($37.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,338.32
Total CC Approved	2/3/21		$4,234.70
CC Discount Fee			($148.21)
Total CC for Disbursement			$4,086.49
Total Revenue Collected			$5,424.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$313.07
			($328.07)
Net Due			$5,096.74
Payout	ACH	2/4/2021	$1,010.25
	CC	2/6/2021	$4,086.49	$5,096.74
EFT
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HT - Return/Chargebacks	1/21/2021	1	37.10
HT - Return/Chargeback Totals		1	$37.10